Goldentree Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Goldentree Asset Management’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,452,323	Closed	-$18.1M	–	47
2020 Q3	$18.1M	Sell	12,452,323 -12,814,287	-51%	-$18.3M	1.55%	17
2020 Q2	$26.5M	Sell	25,266,610 -2,791,308	-10%	-$1.82M	3.25%	7
2020 Q1	$12.4M	Hold	28,057,918	–	–	2.3%	11
2019 Q4	$26.3M	Sell	28,057,918 -239,176	-0.8%	-$261K	3.93%	8
2019 Q3	$31.4M	Sell	28,297,094 -81,710,568	-74%	-$128M	4.54%	7
2019 Q2	$222M	Hold	110,007,662	–	–	25.05%	1
2019 Q1	$207M	Buy	110,007,662 +66,293,782	+152%	+$131M	22.39%	1
2018 Q4	$70.5M	Buy	43,713,880 +6,246,003	+17%	+$16.7M	11.12%	2
2018 Q3	$102M	Buy	+37,467,877	New	+$141M	6.52%	3

Other funds holding OIBR.C

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Goldentree Asset Management's OIBR.C Position: Q4 2020 in Review

Goldentree Asset Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2020, closing a stake of 12,452,323 shares — an estimated $18.1M sold.

Goldentree Asset Management first reported a position in OIBR.C in Q3 2018 and held it in 9 quarters. The position peaked at $222M in Q2 2019. 47 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2020.

Goldentree Asset Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2020 after selling out during the quarter.
Goldentree Asset Management sold 12,452,323 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2020, an estimated $18.1M.
Goldentree Asset Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q3 2018 and held it in 9 quarters.
Goldentree Asset Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $222M in Q2 2019.
47 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2020.

Based on Goldentree Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.